BluMetric Environmental
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BluMetric Environmental generated cash of -$462,949, which is less than the previous year. Cash used in financing activities reached the amount of -$1,071,822 last year. Net change in cash is therefore -$1,871,711.
Cash Flow
| 2014 | 1.55M | -861.44K | 387.34K |
|---|---|---|---|
| 2015 | 215.94K | 213.60K | -271.45K |
| 2016 | -19.65K | 697.96K | -898.07K |
| 2017 | -330.64K | 775.45K | -716.77K |
| 2018 | -1.06M | 67.77K | 978.76K |
| 2019 | 2.05M | -119.94K | -1.69M |
| 2020 | 2.66M | 961.08K | -1.40M |
| 2021 | 3.65M | -191.51K | -1.20M |
| 2022 | 1.19M | -83.38K | -929.65K |
| 2023 | -462.94K | -336.94K | -1.07M |
BLM.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.91M | 4.72M | 2.47M | 243.09K | 0 | 22.11K | -242.30K | -22.53K | -180.62K | -1.25M |
Operating activities | ||||||||||
Net income | 506.72K | 1.32M | 3.72M | 471.45K | 350.91K | 2.65M | 334.36K | 588.36K | 1.01M | -6.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 673.92K | 516.26K | 603.63K | 486.22K | 105.87K | 178.35K | 377.72K | 494.50K | 810.13K | 1.25M |
Stock-based compensation expense | 318.80K | 57.39K | 16.41K | 15.35K | 43.44K | 0 | 5.69K | 69.03K | 135.31K | 202.16K |
| Deferred income tax benefit | 318.80K | 57.39K | 16.41K | 15.35K | 43.44K | 0 | 5.69K | 69.03K | 135.31K | 202.16K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.87M | -2.88M | 157.57K | -1.33M | 1.37M | -844.81K | -183.86K | 2.45M | -2.18M | 2.42M |
Inventories | 0 | -1.96M | 1.35M | -2.32M | 626.81K | -1.35M | 696.7K | -1.47M | 1.54K | 12.35K |
Accounts payable | -1.08M | 1.96M | -1.35M | 2.32M | -626.81K | 86.81K | -1.34M | -1.69M | 736.38K | -665.37K |
Cash generated by operating activities | -462.94K | 1.19M | 3.65M | 2.66M | 2.05M | -1.06M | -330.64K | -19.65K | 215.94K | 1.55M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K | -409.42K | 0 |
Investments In Property Plant And Equipment | -336.94K | -83.38K | -191.51K | -118.33K | -119.94K | -46.72K | -13.71K | -26.67K | -123.97K | -832.01K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 114.5K | 653.56K | 399.75K | 0 | 0 |
Cash generated by investing activities | -336.94K | -83.38K | -191.51K | 961.08K | -119.94K | 67.77K | 775.45K | 697.96K | 213.60K | -861.44K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 126.06K | 44.2K | 0 | 0 | -5.53K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -498.30K | -1.05M | -3.18M | -1.40M | -1.69M | -1.04M | -708.14K | -3.32M | -245.30K | -1.53M |
Cash used in financing activities | -1.07M | -929.65K | -1.20M | -1.40M | -1.69M | 978.76K | -716.77K | -898.07K | -271.45K | 387.34K |
Net Change In Cash | -1.87M | 184.00K | 2.25M | 2.22M | 243.09K | -22.11K | -271.96K | -219.76K | 158.09K | 1.07M |
Cash at end of period | 3.03M | 4.91M | 4.72M | 2.47M | 243.09K | 0 | -514.26K | -242.30K | -22.53K | -180.62K |